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RCM

Raging Capital Management Portfolio holdings

AUM $18.2M
1-Year Est. Return 17.75%
This Fund
S&P 500
This Quarter Est. Return
+3.4%
1 Year Est. Return
+17.75%
3 Year Est. Return
-6.41%
5 Year Est. Return
+50.93%
10 Year Est. Return
–
AUM
$576M
AUM Growth
-$43.8M
Cap. Flow
-$55.8M
Cap. Flow %
-9.68%
Top 10 Hldgs %
62.87%
Holding
53
New
5
Increased
12
Reduced
10
Closed
21

Top Buys

Rank Stock Value
1
ALRM icon
Alarm.com
ALRM
+$34.9M
2
AGN
Allergan plc
AGN
+$22.4M
3
TRIP icon
TripAdvisor
TRIP
+$16M
4
SBGI icon
Sinclair Inc
SBGI
+$8.99M
5
UPLD icon
Upland Software
UPLD
+$8.79M

Top Sells

Rank Stock Value
1
CLDR
Cloudera, Inc.
CLDR
+$28.8M
2
KEM
KEMET Corporation
KEM
+$21.1M
3
TPR icon
Tapestry
TPR
+$16.8M
4
Z icon
Zillow
Z
+$16.6M
5
QCOM icon
Qualcomm
QCOM
+$12.4M

Sector Composition

Rank Sector Weight
1 Technology 24.1%
2 Communication Services 16.14%
3 Financials 14.25%
4 Healthcare 8.84%
5 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLUU
51
DELISTED
Glu Mobile Inc.
GLUU
– –
-513,409
Closed -$2.56M
ANFI
52
DELISTED
AMIRA NATURE FOODS LTD
ANFI
– –
-144,396
Closed -$79K
KEM
53
DELISTED
KEMET Corporation
KEM
– –
-1,162,443
Closed -$21.1M
1 2
3

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EIP
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OEP
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PVMCV
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IFC
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SA
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TK
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PC
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Raging Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Raging Capital Management held 53 positions worth $576M, down 7.1% from $620M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Raging Capital Management withdrew a net $55.8M in Q4 2019, closing 21 positions and reducing 10 holdings. Its most notable exit was KEMET Corporation, an estimated $21.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Raging Capital Management opened a new position in Alarm.com worth $33.3M.

  • Raging Capital Management's largest Q4 2019 buy was Alarm.com: 774,940 shares worth $33.3M.
  • Raging Capital Management added most to Allergan plc in Q4 2019, an estimated $22.4M increase.
  • Raging Capital Management's biggest Q4 2019 reduction was Cloudera, Inc., cutting an estimated $28.8M.
  • Raging Capital Management fully exited KEMET Corporation in Q4 2019, selling an estimated $21.1M.
  • Raging Capital Management's ten largest holdings make up 63% of its $576M portfolio in Q4 2019.
  • Raging Capital Management opened 5 new positions and closed 21 in Q4 2019.
  • Raging Capital Management's portfolio value fell 7.1% quarter-over-quarter to $576M.

Based on Raging Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.